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FLPIM
F.L. Putnam Investment Management Portfolio holdings
AUM
$6.71B
1-Year Est. Return
23.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+23.99%
3 Year Est. Return
+68.2%
5 Year Est. Return
+80.78%
10 Year Est. Return
–
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 3 |
Gilead Sciences
GILD
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$15.5M |
| 5 |
MasTec
MTZ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.23% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$133B
| $18.9M | 2.71% |
+330,750
| New | +$19.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $17.3M | 2.48% |
+789,468
| New | +$16.7M |
|
|
3
MasTec
MTZ
$21.1B
| $16.4M | 2.35% |
+499,121
| New | +$15M |
|
|
4
Gilead Sciences
GILD
$162B
| $15.5M | 2.22% |
+302,639
| New | +$15.8M |
|
|
5
Apple
AAPL
$4.54T
| $14.3M | 2.04% |
+1,007,188
| New | +$15.5M |
|
6
Visa
V
$684B
| $13.8M | 1.98% |
+302,816
| New | +$13.3M |
|
7
Qualcomm
QCOM
$155B
| $13.6M | 1.95% |
+222,972
| New | +$14.2M |
|
8
AT&T
T
$159B
| $13.2M | 1.89% |
+493,663
| New | +$13.7M |
|
9
VF Corp
VFC
$5.63B
| $12.9M | 1.85% |
+284,871
| New | +$12.1M |
|
10
Eaton
ETN
$161B
| $12.7M | 1.82% |
+193,319
| New | +$12.2M |
|
11
Accenture
ACN
$102B
| $12.6M | 1.81% |
+175,547
| New | +$13.9M |
|
12
Ashland
ASH
$3.33B
| $12.5M | 1.78% |
+305,085
| New | +$12.7M |
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $11.8M | 1.69% |
+349,544
| New | +$11.2M |
|
14
Hexcel
HXL
$7.79B
| $11.8M | 1.69% |
+346,090
| New | +$11.1M |
|
15
Lowe's Companies
LOW
$117B
| $11M | 1.58% |
+269,173
| New | +$10.8M |
|
16
eBay
EBAY
$50.6B
| $9.88M | 1.41% |
+454,073
| New | +$10.3M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $9.87M | 1.41% |
+312,651
| New | +$9.48M |
|
18
Prudential Financial
PRU
$42.4B
| $9.81M | 1.4% |
+134,335
| New | +$8.71M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.67M | 1.38% |
+145,563
| New | +$8.77M |
|
20
Union Pacific
UNP
$174B
| $9.65M | 1.38% |
+125,148
| New | +$9.43M |
|
21
HF Sinclair
DINO
$16.3B
| $9.59M | 1.37% |
+224,116
| New | +$10.7M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $9.44M | 1.35% |
+161,374
| New | +$9.71M |
|
23
McKesson
MCK
$100B
| $9.2M | 1.32% |
+80,305
| New | +$8.94M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $9.12M | 1.31% |
+191,433
| New | +$8.78M |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.86M | 1.27% |
+138,369
| New | +$8.94M |
|
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F.L. Putnam Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F.L. Putnam Investment Management, which disclosed 181 positions worth $699M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 330,750 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- F.L. Putnam Investment Management's largest Q2 2013 buy was CVS Health: 330,750 shares worth $18.9M.
- F.L. Putnam Investment Management's ten largest holdings make up 21% of its $699M portfolio in Q2 2013.
- F.L. Putnam Investment Management disclosed 181 positions in Q2 2013, its first 13F filing on record.
Based on F.L. Putnam Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.